China Modern Cash Flow - Annual (OTCMKTS:CMCI)

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$0.2 $0.01 (4.76%) CMCI stock closing price Sep 19, 2017 (Closing)

For analyzing any company like China Modern from an investment perspective, its important to check the cash flow statement. While its important to look at the China Modern debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as China Modern revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. China Modern issued $12.55M worth of CMCI shares. The cash flow statement helps in the China Modern stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for China Modern is $26.17MĀ for 2016, which saw an increase of 109.53% from previous year. View details of China Modern cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jul - Jun.201620152014201320122011
China Modern Net Income Cash Flow
-2.2M32.94M26.8M21.85M17.55M8.98M
Depreciation Depletion Amortization Cash-Flow6.61M3.33M2.24M1.73M1.2M1.48M
Net Increase (Decrease) in Assets Liabilities-18.61M-35.86M-0.4M-18.56M-4.6M-0.79M
Cash From (used in) Discontinued Operations------
Other Adjustments Net40.38M12.07M9.44M7.39M1.28M3.16M
China Modern Net Cash from (used by) Operating Activities
26.17M12.49M38.09M12.41M15.43M12.83M
Increase (Decrease) in Prop Plant And Equipment-42.67M-8.32M0.01M-0.05M1.24M-0.02M
Acquisition Disposition of Subsidiaires----0.01M-
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-16M-8.86M-6.28M-5.33M-5.75M-10.2M
China Modern Net Cash from (used by) Invesment Activities
-58.67M-17.18M-6.26M-5.39M-4.5M-10.23M
Issuance (Purchase) of Equity Shares12.55M-----
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings-0.09M0.26M0.13M0.01M-1.14M
Payment of Dividends & Other Cash Distributions------0.01M
Other Cash from (used by) Financing Activities------
China Modern Net Cash from (used by) Financing Activities
12.55M0.09M0.26M0.13M--1.15M
Effect of Exchange Rate Changes on Cash-3.42M0.71M0.79M1.04M0.48M1.11M
China Modern Net Change in Cash & Cash Equivalents
-23.36M-3.88M32.88M8.2M11.41M2.56M
Cash & Equivalents at Beginning of Year54.14M58.03M25.14M16.94M5.52M2.95M
Cash & Equivalents at Year End30.78M54.14M58.03M25.14M16.94M5.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Modern stock price history provides insight into historical stock price fluctuations, and China Modern stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • China Modern has cash of $30.78M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Modern stock price.
  • The cash generated from the core business or operations was positive at $26.17M for China Modern in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: China Modern used $41.49M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $12.55M for China Modern.
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Key Financial Ratios For China Modern Cash Flow

FCF margin
0.7

Annual Cash Flow Statements For China Modern Agricultural Informatn Inc Peers

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